| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.90% | 99.13 % | 100.03 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,513 CHF | 300,213 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.21 % | 100.11 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,660 CHF | 300,360 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.15 % | 100.05 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,436 CHF | 300,136 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.09 % | 99.99 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,239 CHF | 299,939 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 99.04 % | 99.94 % | 300,000 | 300,000 | 300,000 | 300,000 | 296,883 CHF | 299,583 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 98.69 % | 99.59 % | 300,000 | 300,000 | 300,000 | 300,000 | 295,890 CHF | 298,590 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.91% | 98.44 % | 99.34 % | 300,000 | 300,000 | 300,000 | 299,964 | 294,842 CHF | 297,506 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.91% | 97.92 % | 98.82 % | 300,000 | 300,000 | 300,000 | 300,000 | 293,875 CHF | 296,575 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.48 % | 99.38 % | 300,000 | 300,000 | 300,000 | 300,000 | 295,487 CHF | 298,187 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.91% | 98.22 % | 99.12 % | 300,000 | 300,000 | 300,000 | 300,000 | 294,576 CHF | 297,276 CHF | 100.00% | 100.00% |